Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ARROW FINANCIAL CORP | 02-12-2024 | 12-31-2023 | 727 | 963,804,872 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ARCHROCK INC | COMMON STOCK | 351 | $7,700 | 500 | 0.00 | 500 | +Inf | 12-31-2023 | |
HARLEY DAVIDSON INC | COMMON STOCK | 352 | $7,368 | 200 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CMS ENERGY CORP | COMMON STOCK | 353 | $7,026 | 121 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CITIGROUP INC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |